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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-430-3100-43185 IT Support Monthly IT Support for ZZ setup <br />2331 Total: 284.00 <br /> 314.00 0.00 12/17/2024 011/27/2024 No2332 <br /> 101-430-3100-43185 IT Support Monthly IT Support for AS VPN license <br />2332 Total: 314.00 <br />METROINE Total: 10,028.00 <br />MICLEE Michael Lee Inc <br /> 5,000.00 0.00 12/17/2024 012/6/2024 No2023-01470 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 8802 Lake Jane Trl - 2023-01470 <br />2023-01470 Total: 5,000.00 <br /> 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00028 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11491 Blazingstar Ln - 2024-00028 <br />2024-00028 Total: 10,000.00 <br /> 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00041 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11475 Blazingstar Ln - 2024-00041 <br />2024-00041 Total: 10,000.00 <br /> 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00255 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11451 Blazingstar Ln - 2024-00255 <br />2024-00255 Total: 10,000.00 <br /> 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00269 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11443 Blazingstar Ln - 2024-00269 <br />2024-00269 Total: 10,000.00 <br />MICLEE Total: 45,000.00 <br />MILLEREX Miller Excavating Inc <br /> 21,564.65 0.00 12/17/2024 011/30/2024 No45528 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 14 <br />*** means this invoice number is a duplicate.
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